EXHIBIT 99.2Uncommitted Line of Credit Agreement • November 13th, 2002 • Worldwide Flight Security Service Corp • New York
UNCOMMITTED LINE OF CREDIT AGREEMENTUncommitted Line of Credit Agreement • February 25th, 2008 • Alliancebernstein Holding L.P. • Investment advice • New York
Uncommitted Line of Credit Agreement (as amended or otherwise modified from time to time, this “Agreement”), dated as of January 23, 2008, is between AllianceBernstein L.P., a Delaware limited partnership (the “Borrower”), and Citibank, N.A. (the “Lender”).
EX-10.1 2 dex101.htm UNCOMMITTED LINE OF CREDIT AGREEMENT UNCOMMITTED LINE OF CREDIT AGREEMENTUncommitted Line of Credit Agreement • May 5th, 2020 • New York
Uncommitted Line of Credit Agreement (as amended or otherwise modified from time to time, this “Agreement”), dated as of May 16, 2008, is between Smithfield Foods, Inc. (“Smithfield”), The Smithfield Packing Company, Incorporated (“Smithfield Packing”, and together with Smithfield, the “Borrowers”) and Citibank, N.A (the “Lender”).
FIRST AMENDED AND RESTATED UNCOMMITTED LINE OF CREDIT AGREEMENTUncommitted Line of Credit Agreement • February 7th, 2022 • Aleph Group, Inc • Services-advertising • New York
This First Amended and Restated Uncommitted Line of Credit Agreement (as amended or otherwise modified from time to time, this “Agreement”), dated as of October [ ], 2020, is between IMS INTERNET MEDIA SERVICES, INC., a Florida corporation (the “Borrower”) and CITIBANK, N.A. (the “Lender”).
AMENDED AND RESTATED UNCOMMITTED LINE OF CREDIT AGREEMENTUncommitted Line of Credit Agreement • June 4th, 2014 • Amphenol Corp /De/ • Electronic connectors • New York
Amended and Restated Uncommitted Line of Credit Agreement (as may be further amended, amended and restated or otherwise modified from time to time, this “Agreement”), dated as of May 30, 2014, is among Amphenol Corporation, a Delaware corporation (the “Borrower”), certain Subsidiaries of the Borrower party hereto (each a “Subsidiary Guarantor”), and Santander Bank, N.A. (f/k/a Sovereign Bank, N.A.) (the “Lender”). Capitalized terms used but not defined herein are used with the meanings assigned to them in Exhibit B attached hereto.
Uncommitted Line of Credit AgreementUncommitted Line of Credit Agreement • November 23rd, 2011 • Raymond James Financial Inc • Security brokers, dealers & flotation companies • New York
This Uncommitted Line of Credit Agreement (as amended, restated or otherwise modified from time to time, this “Agreement”), dated as of September 27, 2011, is between Raymond James Financial, Inc. (the “Borrower”) and Fifth Third Bank, an Ohio banking corporation (the “Lender”).
UNCOMMITTED LINE OF CREDIT AGREEMENTUncommitted Line of Credit Agreement • October 30th, 2014 • New Jersey Resources Corp • Natural gas distribution • New York
Uncommitted Line of Credit Agreement (as may be further amended, amended and restated or otherwise modified from time to time, this “Agreement”), dated as of October 24, 2014, is among New Jersey Resources Corporation, a New Jersey corporation (the “Borrower”), and Santander Bank, N.A. a national banking association (the “Lender”). Capitalized terms used but not defined herein are used with the meanings assigned to them in Exhibit A attached hereto.
AMENDMENT AND CONSENTUncommitted Line of Credit Agreement • February 7th, 2022 • Aleph Group, Inc • Services-advertising • New York
This amendment and consent ("Amendment and Consent"), dated as of July [•], 2021, is made by Citibank, N.A. as lender (the “Lender”) under the Loan Agreement (as defined below) in favor of IMS Internet Media Services, Inc., a Florida corporation (the "Borrower").
UNCOMMITTED LINE OF CREDIT AGREEMENTUncommitted Line of Credit Agreement • June 29th, 2005 • Marathon Oil Corp • Petroleum refining • New York
Uncommitted Line of Credit Agreement (as amended or otherwise modified from time to time, this “Agreement”), dated as of June 23, 2005, is between ATB Holdings Inc. (the “Borrower”) and Citibank, N.A. (the “Lender”).
AMENDMENT NO. 1 TO FIRST AMENDED AND RESTATED UNCOMMITTED LINE OF CREDIT AGREEMENTUncommitted Line of Credit Agreement • February 7th, 2022 • Aleph Group, Inc • Services-advertising
This Amendment No. 1 dated as of July 20, 2021 (this “Amendment”) is entered into by and between IMS INTERNET MEDIA SERVICES, INC., a Florida corporation (the “Borrower”) and CITIBANK, N.A. (the “Lender”), and amends the First Amended and Restated Uncommitted Line of Credit Agreement dated as of November 19, 2020 (as amended, supplemented or otherwise modified through the date hereof, the “Credit Agreement”) entered into by and between the Borrower and the Lender. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement.
Fifth Third Bank Logo]Uncommitted Line of Credit Agreement • May 9th, 2013 • Raymond James Financial Inc • Security brokers, dealers & flotation companies
AMENDMENT NO. 3 TO FIRST AMENDED AND RESTATED UNCOMMITTED LINE OF CREDIT AGREEMENTUncommitted Line of Credit Agreement • February 7th, 2022 • Aleph Group, Inc • Services-advertising
THIS AMENDMENT NO. 3, dated as of November __, 2021 (this “Amendment”), is made and entered into by and between IMS Internet Media Services, Inc., a Florida corporation (the “Borrower”) and CITIBANK, N.A. (the “Lender”), and amends the First Amended and Restated Uncommitted Line of Credit Agreement dated as of November 19, 2020 (as amended, supplemented or otherwise modified through the date hereof, the “Credit Agreement”) entered into by and between the Borrower and the Lender.
AMENDMENT NO. 2Uncommitted Line of Credit Agreement • August 28th, 2020 • Mirae Asset Discovery Funds • New York
This Amendment No. 2 (this “Amendment”), dated as of 7/31/2020 is made and entered into between each fund signatory hereto (each a “Fund”) on behalf of itself, in the case of each Fund (each a “Fund Borrower”), or on behalf of each series, portfolio or subtrust of such Fund (each a “Series Borrower” and collectively with the Fund Borrowers, the “Borrowers”) and Citibank, N.A. (the “Lender”).
June 19, 2014Uncommitted Line of Credit Agreement • August 8th, 2014 • Raymond James Financial Inc • Security brokers, dealers & flotation companies
AMENDMENT NO. 1Uncommitted Line of Credit Agreement • August 28th, 2019 • Mirae Asset Discovery Funds • New York
This Amendment No. 1 (this “Amendment”), dated as of August 1, 2019 is made and entered into between each fund signatory hereto (each a “Fund”) on behalf of itself, in the case of each Fund (each a “Fund Borrower”), or on behalf of each series, portfolio or subtrust of such Fund (each a “Series Borrower” and collectively with the Fund Borrowers, the “Borrowers”) and Citibank, N.A. (the “Lender”).
Fifth Third Bank Logo] September 25, 2012Uncommitted Line of Credit Agreement • November 21st, 2012 • Raymond James Financial Inc • Security brokers, dealers & flotation companies
Fifth Third Bank Logo]Uncommitted Line of Credit Agreement • May 9th, 2014 • Raymond James Financial Inc • Security brokers, dealers & flotation companies
Exhibit 10.2 February 23, 2007 The Talbots, Inc. 1 Talbots Drive Hingham, MA 02043 Attn: Mr. Edward L. Larsen Senior Vice President, Finance Chief Financial Officer and Treasurer Re: Uncommitted Line of Credit -------------------------- Ladies and...Uncommitted Line of Credit Agreement • February 23rd, 2007 • Talbots Inc • Retail-women's clothing stores
We are pleased to advise you that BANK OF AMERICA, N.A. (the "Lender") has established for THE TALBOTS, INC., a Delaware corporation (the "Borrower"), an uncommitted line of credit with aggregate advances ("Loans") outstanding thereunder not at any time to exceed $5,000,000. The terms and conditions of such discretionary credit facility are as follows:
BYB PROPERTIES, INC. SUITE 200 103 FOULK ROAD WILMINGTON DE 19803Uncommitted Line of Credit Agreement • April 3rd, 1998 • Back Yard Burgers Inc • Retail-eating places
